Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥142.61 Million (operating CF CN¥72.21 Million minus capex CN¥70.40 Million) represents 0% of total liabilities (CN¥2.50 Billion). Check 300401 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥142.61 Million
Operating CF − Capex

Total Liabilities

CN¥2.50 Billion
CNY

Capital Expenditures

CN¥70.40 Million
CNY

Zhejiang Garden Bio-chemical High-tech Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Zhejiang Garden Bio-chemical High-tech Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Garden Bio-chemical High-tech C.

Annual Financial Flexibility Index for Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Garden Bio-chemical High-tech Co Ltd. Explore 300401 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.40x CN¥946.79 Million CN¥466.41 Million CN¥2.39 Billion ▲ +131.4%
2023 0.17x CN¥404.54 Million CN¥159.98 Million CN¥2.37 Billion ▼ -64.8%
2022 0.49x CN¥756.97 Million CN¥377.04 Million CN¥1.56 Billion ▼ -50.1%
2021 0.97x CN¥1.21 Billion CN¥504.03 Million CN¥1.25 Billion ▼ -49.7%
2020 1.93x CN¥995.07 Million CN¥416.57 Million CN¥515.38 Million ▼ -20.0%
2019 2.41x CN¥812.68 Million CN¥366.54 Million CN¥336.57 Million ▼ -56.6%
2018 5.56x CN¥470.42 Million CN¥252.74 Million CN¥84.61 Million ▲ +189.5%
2017 1.92x CN¥218.37 Million CN¥146.74 Million CN¥113.72 Million ▲ +117.0%
2016 0.89x CN¥109.81 Million CN¥49.27 Million CN¥124.07 Million ▼ -61.8%
2015 2.31x CN¥175.49 Million CN¥42.52 Million CN¥75.81 Million ▲ +19.4%
2014 1.94x CN¥89.61 Million CN¥-11.93 Million CN¥46.22 Million ▼ -25.0%
2013 2.58x CN¥86.82 Million CN¥65.13 Million CN¥33.60 Million ▲ +62.6%
2012 1.59x CN¥48.12 Million CN¥41.95 Million CN¥30.28 Million ▼ -7.1%
2011 1.71x CN¥94.25 Million CN¥81.10 Million CN¥55.10 Million ▲ +264.6%
2009 0.47x CN¥99.81 Million CN¥90.10 Million CN¥212.76 Million ▲ +1790.2%
2008 -0.03x CN¥-8.62 Million CN¥-29.74 Million CN¥310.68 Million ▼ -104.8%
2007 0.57x CN¥233.06 Million CN¥198.17 Million CN¥406.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities